Bamberg Developments Limited in Porstlade Brighton, BN41 1XF

Description

Data updated on: 01-11-2023

Bamberg Developments is a company registered at BN41 1XF Porstlade Brighton at Carlton House. This enterprise was formed in 1998 and is registered under the identification number 03561150. This enterprise has been present on the UK market for twenty six years now and its last known state is active. The company's Standard Industrial Classification Code is 41100 - Development of building projects. The business latest accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Thursday 11th May 2023.

Kevin F. is the company's single director, who was arranged to perform management duties on 1998-05-20.

Executives who control the firm include: Kevin F. owns 1/2 or less of company shares. Susan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 740	26 311	66 424

Balance Sheet
Cash Bank In Hand	239	1 497	12 814
Cash Bank On Hand			12 814	5 434	775	52	52	52	52	52
Current Assets	174 755	114 209	132 012	112 800	103 942	102 503	102 503	102 503	102 503	94 084
Debtors	127 183	112 712	119 198	107 366	103 167	102 451	102 451	102 451	102 451	94 032
Net Assets Liabilities			66 424	65 317	38 623	41 761	41 761	41 761	37 124	27 925
Net Assets Liabilities Including Pension Asset Liability		26 311	66 424
Other Debtors			119 198	107 366	100 531	99 815	99 815	99 815	99 815	94 032
Property Plant Equipment			18 313	14 259	10 694	8 020	8 020	8 020	3 383
Tangible Fixed Assets	4 650	3 488	18 313

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63 640	26 211	66 324
Shareholder Funds	63 740	26 311	66 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 387	7 441	11 006	13 680	13 680	13 680	18 317	21 700
Average Number Employees During Period				1
Bank Borrowings Overdrafts			1
Creditors			80 238	59 033	73 981	67 399	67 399	67 399	67 399	66 159
Creditors Due Within One Year	115 715	91 386	80 238
Current Asset Investments	47 333
Fixed Assets	4 700	3 488
Increase From Depreciation Charge For Year Property Plant Equipment				4 054	3 565	2 674			4 637	3 383
Investments Fixed Assets	50
Net Current Assets Liabilities	59 040	22 823	51 774	53 767	29 961	35 104	35 104	35 104	35 104	27 925
Number Shares Allotted		100	100
Other Creditors			22 000	22 127	38 564	59 733	65 882	65 881	65 881	65 881
Other Taxation Social Security Payable			26 873	20 164	15 992	1 517	1 517	1 517	1 517	276
Par Value Share		1	1
Property Plant Equipment Gross Cost			21 700	21 700	21 700	21 700	21 700	21 700	21 700
Provisions For Liabilities Balance Sheet Subtotal			3 663	2 709	2 032	1 363	1 363	1 363	1 363
Provisions For Liabilities Charges			3 663
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 200	6 200	21 700
Tangible Fixed Assets Depreciation	1 550	2 712	3 387
Total Assets Less Current Liabilities	63 740	26 311	70 087	68 026	40 655	43 124	43 124	43 124	38 487	27 925
Trade Creditors Trade Payables			31 364	16 742	19 425	6 149		1	1	2
Trade Debtors Trade Receivables					2 636	2 636	2 636	2 636	2 636